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Segantii Capital Management’s ICICI Bank IBN Stock Holding History

Segantii Capital Management’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$7.26M Buy
277,000
+147,000
+113% +$3.67M 0.47% 31
2023
Q4 		$3.11M Buy
+130,000
New +$2.99M 0.16% 80
2022
Q3 		– Sell
-1,605,000
Closed -$28.7K – 572
2022
Q2 		$28.7K Buy
1,605,000
+13,500
+0.8% +$252K 0.71% 28
2022
Q1 		$30.7M Buy
1,591,500
+195,000
+14% +$3.89M 0.89% 27
2021
Q4 		$27.8M Buy
1,396,500
+350,000
+33% +$6.92M 0.86% 24
2021
Q3 		$19.8M Sell
1,046,500
-253,800
-20% -$4.76M 0.64% 30
2021
Q2 		$22.1M Buy
1,300,300
+988,000
+316% +$16.4M 0.63% 40
2021
Q1 		$4.97M Buy
+312,300
New +$5.1M 0.21% 79
2017
Q3 		– Sell
-5,112,901
Closed -$45.9M – 58
2017
Q2 		$45.9M Buy
5,112,901
+2,871,014
+128% +$24.3M 11.05% 2
2017
Q1 		$17.4M Sell
2,241,887
-422,009
-16% -$3.15M 2.87% 8
2016
Q4 		$18.3M Sell
2,663,896
-5,531,135
-67% -$39.4M 5.03% 7
2016
Q3 		$56.4M Buy
8,195,031
+4,727,352
+136% +$32.9M 15.33% 1
2016
Q2 		$22.6M Sell
3,467,679
-6,125,586
-64% -$39.4M 24.76% 1
2016
Q1 		$59.7M Sell
9,593,265
-165,052
-2% -$967K 24.5% 1
2015
Q4 		$70.1M Buy
9,758,317
+7,944,660
+438% +$59.9M 16.97% 3
2015
Q3 		$14.1M Buy
1,813,657
+1,428,657
+371% +$12.2M 3.22% 7
2015
Q2 		$3.59M Buy
385,000
+6,189
+2% +$58.2K 3.21% 8
2015
Q1 		$4.04M Hold
378,811
– – 0.88% 9
2014
Q4 		$4.04M Sell
378,811
-2,127,033
-85% -$21.7M 0.88% 9
2014
Q3 		$22.1M Sell
2,505,844
-191,197
-7% -$1.79M 3.68% 3
2014
Q2 		$23.8M Buy
2,697,041
+1,363,868
+102% +$11.7M 9.14% 3
2014
Q1 		$10.5M Sell
1,333,173
-1,857,311
-58% -$12.4M 2.64% 5
2013
Q4 		$21.2M Buy
+3,190,484
New +$20.4M 3.88% 3

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Segantii Capital Management's IBN Position: Q1 2024 in Review

Segantii Capital Management increased its ICICI Bank (IBN) stake by 113% in Q1 2024, buying an estimated $3.67M and bringing the position to 277,000 shares worth $7.26M. The position accounts for 0.47% of the portfolio, ranked #31.

Segantii Capital Management first reported a position in IBN in Q4 2013 and has held it in 23 quarters since. The position peaked at $70.1M in Q4 2015. 511 funds tracked by Wall St. Rank hold IBN as of Q1 2024.

  • Segantii Capital Management held 277,000 shares of ICICI Bank worth $7.26M as of Q1 2024.
  • Segantii Capital Management bought 147,000 ICICI Bank shares in Q1 2024, an estimated $3.67M.
  • ICICI Bank made up 0.47% of Segantii Capital Management's portfolio in Q1 2024, its #31 holding.
  • Segantii Capital Management first reported a position in ICICI Bank in Q4 2013 and has held it in 23 quarters since.
  • Segantii Capital Management's ICICI Bank position peaked at $70.1M in Q4 2015.
  • 511 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.